ITT INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9B | $3.6B | $3.3B | $3.0B | $2.8B |
| Cost of revenue | $2.5B | $2.4B | $2.2B | $2.1B | $1.9B |
| Gross profit | $1.4B | $1.2B | $1.1B | $922.3M | $899.5M |
| Research and development | $110.8M | $116.3M | $102.6M | $96.5M | $94.9M |
| Operating income | $684.5M | $678.1M | $530.5M | $468.0M | $504.3M |
| Interest expense | $48.1M | $36.6M | $19.2M | $10.9M | — |
| Pretax income | $651.5M | $649.7M | $521.8M | $461.8M | $509.1M |
| Income tax expense | $160.1M | $126.3M | $105.4M | $91.1M | $189.6M |
| Net income | $488.0M | $519.9M | $412.2M | $367.0M | $316.3M |
| Balance Sheet | |||||
| Cash and equivalents | $1.7B | $439.3M | $489.2M | $561.2M | $647.5M |
| Current assets | $3.4B | $1.9B | $1.9B | $1.8B | $1.7B |
| Total assets | $6.3B | $4.7B | $3.9B | $3.8B | $3.6B |
| Current liabilities | $1.3B | $1.3B | $1.0B | $1.2B | $928.3M |
| Total liabilities | $2.2B | $1.9B | $1.4B | $1.5B | $1.3B |
| Total debt | $782.8M | $660.2M | $193.4M | $458.7M | $207.5M |
| Stockholders' equity | $4.1B | $2.8B | $2.5B | $2.2B | $2.2B |
| Cash Flow Statement | |||||
| Cash from operations | $668.8M | $562.6M | $538.0M | $277.7M | -$8.4M |
| Depreciation and amortization | $143.2M | $137.3M | $109.2M | $107.4M | $113.1M |
| Stock-based compensation | $36.2M | $25.9M | $20.2M | $18.1M | $16.5M |
| Capital expenditure | $121.3M | $123.9M | $107.6M | $103.9M | $88.4M |
| Free cash flow | $547.5M | $438.7M | $430.4M | $173.8M | -$96.8M |
| Dividends paid | $111.0M | $104.7M | $95.8M | $87.9M | $75.8M |
| Share repurchases | $521.0M | $104.5M | $60.0M | $245.3M | $104.8M |
| Impairments | — | — | — | $1.8M | $0 |
Shares outstanding 89.4M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.